Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TELEMUS CAPITAL LLC | CL A | 1051 | $9,400,937 | 22,042 | 0.00 | 0.00 | 385 | 1.78 | 12-31-2023 |
BOSTON RESEARCH & MANAGEMENT INC | COM | 1052 | $9,388,000 | 22,011 | 2.49 | 2.54 | 290 | 1.34 | 12-31-2023 |
LEGACY PRIVATE TRUST CO | CL A | 1053 | $10,585,871 | 21,982 | 0.00 | 0.00 | -1,491 | -6.35 | 03-31-2024 |
BBVA USA BANCSHARES INC | CL A | 1054 | $7,795,000 | 21,893 | 0.37 | 21,893 | +Inf | 03-31-2021 |